| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 62,283,606 | 65,972,628 | +3,689,022 | 0.50 | 0.59 | +0.10 | buy |
| Sanders Capital, LLC | 57,318,037 | 57,663,664 | +345,627 | 3.39 | 3.55 | +0.16 | buy |
| Elliott Investment Management L.P. | 10,000,000 | 52,670,800 | +42,670,800 | 3.52 | 19.40 | +15.87 | buy |
| VANGUARD GROUP INC | 50,534,957 | 51,226,454 | +691,497 | 0.04 | 0.04 | +0.00 | buy |
| DODGE & COX | 43,816,554 | 40,018,854 | -3,797,700 | 0.89 | 0.86 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 30,429,165 | 30,571,297 | +142,132 | 0.32 | 0.36 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 19,273,110 | 29,641,529 | +10,368,419 | 1.75 | 2.81 | +1.06 | buy |
| TD ASSET MANAGEMENT INC | 32,070,496 | 28,518,107 | -3,552,389 | 1.02 | 0.98 | -0.04 | sell |
| Artisan Partners Limited Partnership | 20,530,994 | 24,371,219 | +3,840,225 | 1.03 | 1.31 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,741,246 | 23,925,076 | +4,183,830 | 0.38 | 0.82 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,384,816 | 22,681,616 | +296,800 | 0.23 | 0.25 | +0.02 | buy |
| 1832 Asset Management L.P. | 21,289,071 | 22,157,546 | +868,475 | 1.29 | 1.49 | +0.21 | buy |
| Invesco Ltd. | 21,207,303 | 21,908,752 | +701,449 | 0.16 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,497,711 | 18,529,253 | +1,031,542 | 0.08 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 9,139,374 | 16,860,334 | +7,720,960 | 0.42 | 0.98 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,189,706 | 15,817,390 | -3,372,316 | 0.64 | 0.54 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 15,319,325 | 15,495,102 | +175,777 | 0.74 | 0.83 | +0.09 | buy |
| FMR LLC | 13,131,847 | 14,514,447 | +1,382,600 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,315,168 | 13,797,389 | -3,517,779 | 1.04 | 1.03 | -0.01 | sell |
| CIBC Asset Management Inc | 12,521,242 | 13,754,911 | +1,233,669 | 1.51 | 1.76 | +0.26 | buy |
| Beutel, Goodman & Co Ltd. | 13,528,059 | 13,353,108 | -174,951 | 2.31 | 2.54 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 7,805,100 | 10,264,846 | +2,459,746 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,957,907 | 10,161,246 | +203,339 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,755,273 | 9,003,591 | +248,318 | 0.36 | 0.35 | -0.01 | buy |
| MORGAN STANLEY | 9,036,259 | 8,789,155 | -247,104 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,605,295 | 7,965,895 | +360,600 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 7,508,690 | 6,929,550 | -579,140 | 2.27 | 2.59 | +0.32 | sell |
| WELLS FARGO & COMPANY/MN | 6,751,423 | 6,845,090 | +93,667 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,961,235 | 6,642,596 | +681,361 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,529,330 | 6,162,649 | +633,319 | 0.83 | 0.98 | +0.15 | buy |
| UBS Group AG | 2,549,660 | 5,800,118 | +3,250,458 | 0.03 | 0.07 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,446,970 | 5,646,884 | +199,914 | 3.77 | 4.19 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,095,017 | 5,388,965 | -4,706,052 | 0.59 | 0.37 | -0.21 | sell |
| Legal & General Group Plc | 5,561,950 | 5,363,484 | -198,466 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,000,497 | 5,252,745 | +252,248 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 4,862,514 | 4,862,996 | +482 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,300,392 | 4,490,007 | +189,615 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 565,339 | 4,348,589 | +3,783,250 | 0.06 | 0.43 | +0.37 | buy |
| TD Waterhouse Canada Inc. | 4,271,643 | 4,339,206 | +67,563 | 1.79 | 1.66 | -0.12 | buy |
| SCOTIA CAPITAL INC. | 4,439,214 | 4,310,029 | -129,185 | 0.92 | 0.94 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,975,553 | 4,129,275 | +153,722 | 0.36 | 0.38 | +0.02 | buy |
| BARCLAYS PLC | 1,430,021 | 4,063,049 | +2,633,028 | 0.02 | 0.07 | +0.04 | buy |
| Amundi | 3,961,272 | 4,059,903 | +98,631 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 4,228,292 | 3,896,192 | -332,100 | 0.10 | 0.10 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,516,181 | 3,818,169 | +301,988 | 0.05 | 0.04 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,837,238 | 3,770,054 | -67,184 | 2.25 | 2.42 | +0.17 | sell |
| Cardinal Capital Management, Inc. | 3,825,142 | 3,708,549 | -116,593 | 5.82 | 6.08 | +0.26 | sell |
| Encompass Capital Advisors LLC | 1,367,064 | 3,579,225 | +2,212,161 | 2.56 | 7.17 | +4.61 | buy |
| Federation des caisses Desjardins du Quebec | 3,658,408 | 3,488,191 | -170,217 | 1.11 | 1.26 | +0.15 | sell |
| BROWN ADVISORY INC | 3,292,379 | 3,298,923 | +6,544 | 0.15 | 0.16 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,748,619 | 3,084,135 | +335,516 | 3.74 | 4.49 | +0.75 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,254,472 | 3,083,099 | -171,373 | 0.08 | 0.08 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 3,183,340 | 3,059,627 | -123,713 | 3.67 | 3.94 | +0.26 | sell |
| Russell Investments Group, Ltd. | 3,110,530 | 3,048,929 | -61,601 | 0.18 | 0.18 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,253,550 | 2,871,137 | +617,587 | 0.28 | 0.39 | +0.10 | buy |
| AGF MANAGEMENT LTD | 3,586,421 | 2,772,315 | -814,106 | 0.78 | 0.50 | -0.28 | sell |
| Clearbridge Investments, LLC | 6,673,111 | 2,322,583 | -4,350,528 | 0.18 | 0.07 | -0.12 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,302,871 | 2,297,548 | -5,323 | 5.57 | 6.27 | +0.70 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,018,520 | 1,982,398 | -36,122 | 0.08 | 0.09 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,649,414 | 1,730,324 | -919,090 | 3.43 | 2.52 | -0.92 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,000 | 1,725,000 | +1,300,000 | 0.05 | 0.22 | +0.18 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,748,306 | 1,721,025 | -27,281 | 4.47 | 4.66 | +0.18 | sell |
| Boston Partners | 1,325,236 | 1,584,079 | +258,843 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,013,559 | 1,568,785 | -444,774 | 0.18 | 0.15 | -0.03 | sell |
| ARGA Investment Management, LP | 1,438,739 | 1,484,872 | +46,133 | 1.60 | 1.84 | +0.24 | buy |
| Bank of New York Mellon Corp | 1,801,076 | 1,464,554 | -336,522 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 2,472,300 | 1,454,300 | -1,018,000 | 1.43 | 0.91 | -0.52 | sell |
| Recurrent Investment Advisors LLC | 1,096,261 | 1,435,488 | +339,227 | 5.15 | 6.25 | +1.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,300 | 1,386,355 | +1,361,055 | 0.00 | 0.13 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,399,576 | 1,282,556 | -117,020 | 0.16 | 0.16 | -0.00 | sell |
| BARINGS LLC | 1,254,515 | 1,254,515 | 0 | 1.28 | 1.16 | -0.12 | hold |
| FIL Ltd | 5,020,471 | 1,243,330 | -3,777,141 | 0.17 | 0.05 | -0.12 | sell |
| Neuberger Berman Group LLC | 252,394 | 1,226,840 | +974,446 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,172,145 | +1,172,145 | 0.00 | 0.13 | +0.13 | buy |
| Yaupon Capital Management LP | 0 | 1,098,567 | +1,098,567 | 0.00 | 3.50 | +3.50 | buy |
| Ninepoint Partners LP | 1,000,000 | 1,095,866 | +95,866 | 4.49 | 5.12 | +0.63 | buy |
| Fiera Capital Corp | 1,136,559 | 1,090,476 | -46,083 | 0.11 | 0.12 | +0.01 | sell |
| Allianz Asset Management GmbH | 1,118,711 | 1,052,524 | -66,187 | 0.07 | 0.07 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 982,154 | 1,049,671 | +67,517 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,038,363 | 972,338 | -66,025 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 720,436 | 940,643 | +220,207 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 851,800 | 931,439 | +79,639 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 883,861 | 888,282 | +4,421 | 0.03 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 974,083 | 883,469 | -90,614 | 1.62 | 1.68 | +0.06 | sell |
| Focus Partners Wealth | 787,746 | 855,932 | +68,186 | 0.33 | 0.26 | -0.07 | buy |
| NORTHERN TRUST CORP | 837,303 | 840,924 | +3,621 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,017,695 | 812,349 | -205,346 | 0.04 | 0.04 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 754,372 | 799,807 | +45,435 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 671,668 | 783,995 | +112,327 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 224,406 | 782,564 | +558,158 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 394,519 | 772,119 | +377,600 | 0.01 | 0.03 | +0.01 | buy |
| Capital International Investors | 957,255 | 769,228 | -188,027 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 758,401 | 735,401 | -23,000 | 0.90 | 1.04 | +0.14 | sell |
| River Road Asset Management, LLC | 743,033 | 717,303 | -25,730 | 0.33 | 0.36 | +0.03 | sell |
| DekaBank Deutsche Girozentrale | 575,950 | 700,698 | +124,748 | 0.04 | 0.05 | +0.01 | buy |
| Nexus Investment Management ULC | 680,355 | 690,205 | +9,850 | 2.28 | 2.46 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 528,466 | 681,166 | +152,700 | 0.03 | 0.04 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 679,963 | 679,926 | -37 | 2.64 | 2.97 | +0.33 | sell |
| Clark Capital Management Group, Inc. | 1,219,684 | 673,181 | -546,503 | 0.32 | 0.19 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 426,218 | 652,122 | +225,904 | 0.01 | 0.02 | +0.01 | buy |